Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Rapicut Carbides Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8.21 | 15.70 | 12.28 | 15.70 | 15.26 | 16.92 | 10.89 | 8.95 | 11.67 | 10.48 | 10.38 | 15.82 | 20.78 |
| Expenses + | 8.56 | 15.56 | 12.55 | 15.52 | 14.49 | 16.14 | 11.34 | 9.07 | 12.90 | 9.73 | 11.50 | 14.18 | 18.78 |
| Operating Profit | -0.35 | 0.14 | -0.27 | 0.18 | 0.77 | 0.78 | -0.45 | -0.12 | -1.23 | 0.75 | -1.12 | 1.64 | 2.00 |
| OPM % | -4.26% | 0.89% | -2.20% | 1.15% | 5.05% | 4.61% | -4.13% | -1.34% | -10.54% | 7.16% | -10.79% | 10.37% | 9.62% |
| Other Income + | -0.00 | -0.00 | 0.06 | -0.00 | 0.03 | 0.02 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 |
| Interest | 0.08 | 0.10 | 0.05 | 0.12 | 0.17 | 0.14 | 0.09 | 0.22 | 0.27 | 0.26 | 0.16 | 0.23 | 0.12 |
| Depreciation | 0.16 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
| Profit before tax | -0.59 | -0.11 | -0.40 | -0.09 | 0.51 | 0.54 | -0.55 | -0.44 | -1.62 | 0.37 | -1.40 | 1.37 | 1.75 |
| Tax % | -0.00% | 209.09% | 2.50% | 11.11% | 7.84% | 1.85% | 3.64% | 6.82% | -0.62% | 10.81% | -0.00% | 8.76% | 9.71% |
| Net Profit + | -0.59 | -0.34 | -0.40 | -0.10 | 0.46 | 0.53 | -0.57 | -0.47 | -1.61 | 0.33 | -1.41 | 1.25 | 1.57 |
| EPS in Rs | -1.10 | -0.63 | -0.74 | -0.19 | 0.86 | 0.99 | -1.06 | -0.88 | -3.00 | 0.61 | -2.63 | 2.33 | 2.92 |
Financials of Rapicut Carbides Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37.84 | 38.18 | 33.22 | 41.86 | 41.68 | 46.16 | 33.39 | 28.01 | 36.14 | 39.57 | 60.16 | 41.99 | 57.46 |
| Expenses + | 33.33 | 33.72 | 29.88 | 36.66 | 36.38 | 41.39 | 32.64 | 28.31 | 36.01 | 39.81 | 58.71 | 43.04 | 54.19 |
| Operating Profit | 4.51 | 4.46 | 3.34 | 5.20 | 5.30 | 4.77 | 0.75 | -0.30 | 0.13 | -0.24 | 1.45 | -1.05 | 3.27 |
| OPM % | 11.92% | 11.68% | 10.05% | 12.42% | 12.72% | 10.33% | 2.25% | -1.07% | 0.36% | -0.61% | 2.41% | -2.50% | 5.69% |
| Other Income + | -0.01 | 0.04 | 0.03 | 0.18 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.12 | 0.15 | 0.13 |
| Interest | 0.41 | 0.54 | 0.44 | 0.34 | 0.24 | 0.23 | 0.36 | 0.14 | 0.13 | 0.29 | 0.48 | 0.85 | 0.77 |
| Depreciation | 0.59 | 0.65 | 0.56 | 0.66 | 0.81 | 0.86 | 0.84 | 0.79 | 0.67 | 0.60 | 0.53 | 0.50 | 0.54 |
| Profit before tax | 3.50 | 3.31 | 2.37 | 4.38 | 4.30 | 3.72 | -0.42 | -1.21 | -0.64 | -1.12 | 0.56 | -2.25 | 2.09 |
| Tax % | 32.86% | 33.23% | 38.82% | 31.96% | 26.28% | 23.92% | -80.95% | -33.06% | 64.06% | 20.54% | 12.50% | 3.56% | |
| Net Profit + | 2.35 | 2.22 | 1.45 | 2.98 | 3.16 | 2.84 | -0.08 | -0.82 | -1.06 | -1.35 | 0.49 | -2.33 | 1.74 |
| EPS in Rs | 4.38 | 4.13 | 2.70 | 5.55 | 5.88 | 5.29 | -0.15 | -1.53 | -1.97 | -2.51 | 0.91 | -4.34 | 3.23 |
| Dividend Payout % | 27.42% | 29.03% | 44.44% | 27.03% | 30.59% | 28.36% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Financials of Rapicut Carbides Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Reserves | 11.95 | 13.39 | 14.06 | 17.03 | 18.67 | 20.16 | 19.10 | 18.13 | 17.09 | 16.05 | 16.53 | 14.21 | 14.04 |
| Borrowings + | 2.58 | 2.89 | 1.73 | -1.08 | 1.38 | 3.36 | 1.62 | 0.06 | 2.17 | 3.42 | 1.25 | 6.71 | 6.48 |
| Other Liabilities + | 5.03 | 7.75 | 4.94 | 7.05 | 9.13 | 6.90 | 6.59 | 7.93 | 7.67 | 9.28 | 10.49 | 5.50 | 9.33 |
| Total Liabilities | 24.93 | 29.40 | 26.10 | 28.37 | 34.55 | 35.79 | 32.68 | 31.49 | 32.30 | 34.12 | 33.64 | 31.79 | 35.22 |
| Fixed Assets + | 4.90 | 4.90 | 4.65 | 5.72 | 5.36 | 4.83 | 5.10 | 4.48 | 3.98 | 4.36 | 4.59 | 4.69 | 4.65 |
| CWIP | 0.01 | -0.00 | 0.02 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | 0.34 | 0.40 | -0.00 | 0.18 | 0.18 |
| Investments | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.11 | 0.13 | 0.15 | 0.18 | 0.18 |
| Other Assets + | 19.98 | 24.46 | 21.41 | 22.57 | 29.15 | 30.91 | 27.51 | 26.93 | 27.87 | 29.23 | 28.90 | 26.74 | 30.21 |
| Total Assets | 24.93 | 29.40 | 26.10 | 28.37 | 34.55 | 35.79 | 32.68 | 31.49 | 32.30 | 34.12 | 33.64 | 31.79 | 35.22 |
Financials of Rapicut Carbides Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1.01 | 1.75 | 3.97 | 6.73 | -0.34 | -1.11 | 4.20 | 4.86 | -4.52 | -0.29 | 2.90 | -3.90 |
| Cash from Investing Activity + | -1.72 | -0.45 | -0.29 | -1.55 | -0.36 | -0.30 | -1.10 | -0.27 | -0.49 | -0.69 | -0.35 | -0.70 |
| Cash from Financing Activity + | 0.09 | -1.18 | -2.80 | -5.32 | 0.56 | 0.85 | -3.07 | -1.70 | 1.98 | 1.03 | -2.60 | 4.61 |
| Net Cash Flow | -0.62 | 0.11 | 0.88 | -0.15 | -0.14 | -0.55 | 0.03 | 2.90 | -3.03 | 0.04 | -0.05 | -0.00 |
| Free Cash Flow | -0.70 | 1.12 | 3.63 | 4.98 | -0.75 | -1.43 | 3.08 | 4.53 | -5.03 | -0.99 | 2.54 | -4.60 |
| CFO/OP | 22% | 39% | 119% | 129% | -6% | -3% | 597% | -1,623% | -3,469% | 125% | 217% | 371% |
Financials of Rapicut Carbides Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.63 | 62.71 | 56.80 | 35.05 | 59.81 | 70.30 | 73.57 | 92.13 | 105.14 | 96.12 | 52.60 | 56.50 |
| Inventory Days | 198.13 | 234.27 | 245.30 | 198.38 | 294.73 | 249.12 | 298.81 | 284.13 | 223.94 | 213.94 | 152.96 | 219.82 |
| Days Payable | 36.76 | 71.87 | 34.05 | 57.67 | 80.22 | 51.25 | 61.60 | 107.64 | 71.24 | 80.60 | 63.82 | 36.26 |
| Cash Conversion Cycle | 204.00 | 225.11 | 268.06 | 175.77 | 274.33 | 268.17 | 310.78 | 268.62 | 257.84 | 229.46 | 141.74 | 240.06 |
| Working Capital Days | 122.79 | 128.29 | 148.00 | 141.87 | 162.97 | 166.45 | 211.52 | 202.11 | 181.59 | 154.87 | 106.48 | 130.39 |
| ROCE % | 22.01% | 18.68% | 13.17% | 21.66% | 19.43% | 14.51% | -0.22% | -4.31% | -2.12% | -3.36% | 4.00% | -6.11% |
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